65065 JP#SENTMRC2606C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65065 JP#SENTMRC2606C

Nominal

0.140 +0.014 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.126	2.040	315,000				60,000	0.118
19/12/2025	0.092	1.880	1,165,000		500,000	0.093	165,000	0.095
18/12/2025	0.095	1.890	1,935,000				1,475,000	0.095
17/12/2025	0.113	1.970	305,000				300,000	0.115
16/12/2025	0.120	2.000	1,275,000		300,000	0.127	375,000	0.121
15/12/2025	0.145	2.130	100,000
12/12/2025	0.160	2.210	65,000		10,000	0.160
11/12/2025	0.140	2.110	55,000
10/12/2025	0.151	2.160	205,000		175,000	0.146
09/12/2025	0.145	2.140	550,000		310,000	0.144
08/12/2025	0.151	2.170	385,000
05/12/2025	0.148	2.140	330,000
04/12/2025	0.144	2.140	1,780,000		300,000	0.140	250,000	0.143
03/12/2025	0.129	2.070	110,000		100,000	0.129
02/12/2025	0.137	2.100	10,000
01/12/2025	0.142	2.130	0
28/11/2025	0.142	2.120	0
27/11/2025	0.140	2.110	50,000
26/11/2025	0.141	2.110	120,000
25/11/2025	0.145	2.150	1,185,000		105,000	0.150	30,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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